| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 25/07/2024 | KFUSSSF | 5.5671 | 5.5672 | 5.5393 | 71,405,628.07 | -0.2960 |
| 24/07/2024 | KFUSSSF | 5.8631 | 5.8632 | 5.8338 | 74,937,218.61 | 0.0010 |
| 23/07/2024 | KFUSSSF | 5.8621 | 5.8622 | 5.8328 | 74,705,270.35 | 0.0736 |
| 19/07/2024 | KFUSSSF | 5.7885 | 5.7886 | 5.7596 | 73,722,863.59 | -0.0743 |
| 18/07/2024 | KFUSSSF | 5.8628 | 5.8629 | 5.8335 | 75,034,383.06 | -0.2144 |
| 17/07/2024 | KFUSSSF | 6.0772 | 6.0773 | 6.0468 | 77,969,345.54 | 0.0766 |
| 16/07/2024 | KFUSSSF | 6.0006 | 6.0007 | 5.9706 | 76,965,131.89 | 0.0306 |
| 15/07/2024 | KFUSSSF | 5.9700 | 5.9701 | 5.9401 | 76,584,910.66 | 0.0367 |
| 12/07/2024 | KFUSSSF | 5.9333 | 5.9334 | 5.9036 | 75,900,938.07 | -0.0213 |
| 11/07/2024 | KFUSSSF | 5.9546 | 5.9547 | 5.9248 | 76,073,017.85 | 0.0001 |
| 10/07/2024 | KFUSSSF | 5.9545 | 5.9546 | 5.9247 | 76,243,546.94 | -0.0179 |
| 09/07/2024 | KFUSSSF | 5.9724 | 5.9725 | 5.9425 | 76,408,201.49 | -0.0170 |
| 08/07/2024 | KFUSSSF | 5.9894 | 5.9895 | 5.9595 | 76,673,610.91 | 0.0945 |
| 05/07/2024 | KFUSSSF | 5.8949 | 0.0000 | 0.0000 | 75,463,811.35 | -0.0015 |
| 04/07/2024 | KFUSSSF | 5.8964 | 0.0000 | 0.0000 | 75,483,179.74 | -0.0023 |
| 03/07/2024 | KFUSSSF | 5.8987 | 5.8988 | 5.8692 | 75,537,953.05 | 0.0500 |
| 02/07/2024 | KFUSSSF | 5.8487 | 5.8488 | 5.8195 | 74,674,690.70 | -0.0153 |
| 01/07/2024 | KFUSSSF | 5.8640 | 5.8641 | 5.8347 | 75,306,701.56 | -0.0298 |
| 28/06/2024 | KFUSSSF | 5.8938 | 5.8939 | 5.8643 | 75,665,346.01 | 0.0657 |
| 27/06/2024 | KFUSSSF | 5.8281 | 5.8282 | 5.7990 | 74,682,276.66 | -0.0058 |
| 26/06/2024 | KFUSSSF | 5.8339 | 5.8340 | 5.8047 | 74,515,957.26 | 0.0970 |
| 25/06/2024 | KFUSSSF | 5.7369 | 5.7370 | 5.7082 | 72,998,630.60 | -0.0416 |
| 24/06/2024 | KFUSSSF | 5.7785 | 5.7786 | 5.7496 | 73,310,761.74 | 0.0194 |
| 21/06/2024 | KFUSSSF | 5.7591 | 5.7592 | 5.7303 | 72,820,492.67 | -0.0577 |
| 20/06/2024 | KFUSSSF | 5.8168 | 0.0000 | 0.0000 | 73,550,792.20 | -0.0007 |
| 19/06/2024 | KFUSSSF | 5.8175 | 0.0000 | 0.0000 | 73,559,817.02 | -0.0024 |
| 18/06/2024 | KFUSSSF | 5.8199 | 5.8200 | 5.7908 | 73,571,131.22 | 0.0280 |
| 17/06/2024 | KFUSSSF | 5.7919 | 5.7920 | 5.7629 | 73,207,081.11 | -0.0182 |
| 14/06/2024 | KFUSSSF | 5.8101 | 5.8102 | 5.7810 | 73,485,775.17 | -0.0502 |
| 13/06/2024 | KFUSSSF | 5.8603 | 5.8604 | 5.8310 | 73,699,842.45 | 0.1020 |
| 12/06/2024 | KFUSSSF | 5.7583 | 5.7584 | 5.7295 | 72,410,959.98 | 0.0228 |
| 11/06/2024 | KFUSSSF | 5.7355 | 5.7356 | 5.7068 | 72,165,792.29 | 0.0232 |
| 10/06/2024 | KFUSSSF | 5.7123 | 5.7124 | 5.6837 | 71,877,155.43 | -0.0598 |
| 07/06/2024 | KFUSSSF | 5.7721 | 5.7722 | 5.7432 | 72,815,132.65 | 0.0207 |
| 06/06/2024 | KFUSSSF | 5.7514 | 5.7515 | 5.7226 | 72,462,731.99 | 0.1475 |
| 05/06/2024 | KFUSSSF | 5.6039 | 5.6040 | 5.5759 | 70,587,289.70 | -0.0068 |
| 04/06/2024 | KFUSSSF | 5.6107 | 5.6108 | 5.5826 | 70,596,770.83 | 0.0177 |
| 31/05/2024 | KFUSSSF | 5.5930 | 5.5931 | 5.5650 | 70,341,993.33 | -0.0683 |
| 30/05/2024 | KFUSSSF | 5.6613 | 5.6614 | 5.6330 | 71,243,456.83 | -0.0343 |
| 29/05/2024 | KFUSSSF | 5.6956 | 5.6957 | 5.6671 | 71,160,322.86 | 0.0823 |
| 28/05/2024 | KFUSSSF | 5.6133 | 0.0000 | 0.0000 | 70,131,978.33 | -0.0006 |
| 27/05/2024 | KFUSSSF | 5.6139 | 0.0000 | 0.0000 | 70,140,324.97 | -0.0013 |
| 24/05/2024 | KFUSSSF | 5.6152 | 5.6153 | 5.5871 | 70,232,185.79 | -0.0651 |
| 23/05/2024 | KFUSSSF | 5.6803 | 5.6804 | 5.6519 | 70,866,111.49 | -0.0154 |
| 21/05/2024 | KFUSSSF | 5.6957 | 5.6958 | 5.6672 | 70,978,155.07 | 0.0386 |
| 20/05/2024 | KFUSSSF | 5.6571 | 5.6572 | 5.6288 | 70,539,163.75 | 0.0114 |
| 17/05/2024 | KFUSSSF | 5.6457 | 5.6458 | 5.6175 | 70,404,547.80 | -0.0041 |
| 16/05/2024 | KFUSSSF | 5.6498 | 5.6499 | 5.6216 | 70,742,266.78 | 0.0608 |
| 15/05/2024 | KFUSSSF | 5.5890 | 5.5891 | 5.5611 | 69,844,405.62 | 0.0268 |
| 14/05/2024 | KFUSSSF | 5.5622 | 5.5623 | 5.5344 | 69,539,160.68 | 0.0306 |
| 13/05/2024 | KFUSSSF | 5.5316 | 5.5317 | 5.5039 | 68,433,633.26 | -0.0730 |
| 10/05/2024 | KFUSSSF | 5.6046 | 5.6047 | 5.5766 | 69,256,876.09 | 0.0444 |
| 09/05/2024 | KFUSSSF | 5.5602 | 5.5603 | 5.5324 | 68,671,461.55 | -0.1752 |
| 08/05/2024 | KFUSSSF | 5.7354 | 5.7355 | 5.7067 | 70,959,955.42 | -0.0651 |
| 07/05/2024 | KFUSSSF | 5.8005 | 5.8006 | 5.7715 | 71,628,220.63 | 0.1839 |
| 03/05/2024 | KFUSSSF | 5.6166 | 5.6167 | 5.5885 | 69,228,307.87 | 0.1028 |
| 02/05/2024 | KFUSSSF | 5.5138 | 5.5139 | 5.4862 | 67,527,567.52 | -0.1181 |
| 30/04/2024 | KFUSSSF | 5.6319 | 5.6320 | 5.6037 | 68,796,179.83 | 0.0435 |
| 29/04/2024 | KFUSSSF | 5.5884 | 5.5885 | 5.5605 | 68,281,757.19 | 0.1109 |
| 26/04/2024 | KFUSSSF | 5.4775 | 5.4776 | 5.4501 | 66,895,753.08 | 0.0062 |
| 25/04/2024 | KFUSSSF | 5.4713 | 5.4714 | 5.4439 | 66,747,433.96 | -0.0772 |
| 24/04/2024 | KFUSSSF | 5.5485 | 5.5486 | 5.5208 | 67,580,540.99 | 0.1849 |
| 23/04/2024 | KFUSSSF | 5.3636 | 5.3637 | 5.3368 | 65,305,202.37 | 0.0561 |
| 22/04/2024 | KFUSSSF | 5.3075 | 5.3076 | 5.2810 | 64,646,593.86 | -0.1549 |
| 19/04/2024 | KFUSSSF | 5.4624 | 5.4625 | 5.4351 | 66,915,291.98 | -0.0196 |
| 18/04/2024 | KFUSSSF | 5.4820 | 5.4821 | 5.4546 | 66,733,560.72 | -0.0672 |
| 17/04/2024 | KFUSSSF | 5.5492 | 5.5493 | 5.5215 | 67,646,009.86 | -0.2306 |
| 11/04/2024 | KFUSSSF | 5.7798 | 5.7799 | 5.7509 | 70,418,178.45 | -0.0981 |
| 10/04/2024 | KFUSSSF | 5.8779 | 5.8780 | 5.8485 | 71,584,889.91 | 0.0440 |
| 09/04/2024 | KFUSSSF | 5.8339 | 5.8340 | 5.8047 | 71,193,921.39 | 0.1071 |
| 05/04/2024 | KFUSSSF | 5.7268 | 5.7269 | 5.6982 | 70,555,567.38 | -0.0630 |
| 04/04/2024 | KFUSSSF | 5.7898 | 5.7899 | 5.7609 | 71,286,293.18 | -0.0055 |
| 03/04/2024 | KFUSSSF | 5.7953 | 5.7954 | 5.7663 | 71,397,756.60 | -0.0714 |
| 02/04/2024 | KFUSSSF | 5.8667 | 5.8668 | 5.8374 | 72,275,065.44 | -0.0449 |
| 01/04/2024 | KFUSSSF | 5.9116 | 0.0000 | 0.0000 | 72,827,361.19 | -0.0011 |
| 29/03/2024 | KFUSSSF | 5.9127 | 0.0000 | 0.0000 | 72,840,704.68 | -0.0025 |
| 28/03/2024 | KFUSSSF | 5.9152 | 5.9153 | 5.8856 | 72,851,789.71 | 0.0013 |
| 27/03/2024 | KFUSSSF | 5.9139 | 5.9140 | 5.8843 | 72,807,722.12 | -0.0022 |
| 26/03/2024 | KFUSSSF | 5.9161 | 5.9162 | 5.8865 | 72,864,517.23 | 0.0237 |
| 25/03/2024 | KFUSSSF | 5.8924 | 5.8925 | 5.8629 | 72,424,887.08 | -0.0072 |
| 22/03/2024 | KFUSSSF | 5.8996 | 5.8997 | 5.8701 | 72,480,648.72 | -0.0046 |
| 21/03/2024 | KFUSSSF | 5.9042 | 5.9043 | 5.8747 | 72,526,837.55 | 0.1331 |
| 20/03/2024 | KFUSSSF | 5.7711 | 5.7712 | 5.7422 | 70,640,444.52 | 0.0324 |
| 19/03/2024 | KFUSSSF | 5.7387 | 5.7388 | 5.7100 | 70,329,813.38 | 0.0064 |
| 18/03/2024 | KFUSSSF | 5.7323 | 0.0000 | 0.0000 | 70,252,131.81 | 0.0005 |
| 15/03/2024 | KFUSSSF | 5.7318 | 5.7319 | 5.7031 | 70,277,638.44 | -0.0801 |
| 14/03/2024 | KFUSSSF | 5.8119 | 5.8120 | 5.7828 | 71,212,666.51 | -0.0098 |
| 13/03/2024 | KFUSSSF | 5.8217 | 5.8218 | 5.7926 | 70,971,801.15 | 0.0729 |
| 12/03/2024 | KFUSSSF | 5.7488 | 5.7489 | 5.7201 | 70,342,623.65 | -0.0256 |
| 11/03/2024 | KFUSSSF | 5.7744 | 5.7745 | 5.7455 | 70,651,329.65 | -0.0428 |
| 08/03/2024 | KFUSSSF | 5.8172 | 5.8173 | 5.7881 | 71,127,664.25 | 0.0830 |
| 07/03/2024 | KFUSSSF | 5.7342 | 5.7343 | 5.7055 | 70,199,311.00 | 0.0445 |
| 06/03/2024 | KFUSSSF | 5.6897 | 5.6898 | 5.6613 | 69,780,825.46 | -0.1306 |
| 05/03/2024 | KFUSSSF | 5.8203 | 5.8204 | 5.7912 | 71,462,517.04 | -0.0226 |
| 04/03/2024 | KFUSSSF | 5.8429 | 5.8430 | 5.8137 | 71,596,546.30 | 0.0659 |
| 01/03/2024 | KFUSSSF | 5.7770 | 5.7771 | 5.7481 | 70,766,279.54 | 0.0541 |
| 29/02/2024 | KFUSSSF | 5.7229 | 5.7230 | 5.6943 | 70,028,221.03 | -0.0560 |
| 28/02/2024 | KFUSSSF | 5.7789 | 5.7790 | 5.7500 | 69,936,882.21 | 0.0814 |
| 27/02/2024 | KFUSSSF | 5.6975 | 5.6976 | 5.6690 | 68,915,147.95 | -0.0251 |
| 23/02/2024 | KFUSSSF | 5.7226 | 5.7227 | 5.6940 | 69,178,461.47 | 0.0856 |
| 22/02/2024 | KFUSSSF | 5.6370 | 5.6371 | 5.6088 | 68,130,880.58 | 0.0561 |
| 21/02/2024 | KFUSSSF | 5.5809 | 5.5810 | 5.5530 | 67,318,334.13 | -0.2607 |
| 20/02/2024 | KFUSSSF | 5.8416 | 0.0000 | 0.0000 | 70,463,267.20 | 0.0011 |
| 19/02/2024 | KFUSSSF | 5.8405 | 0.0000 | 0.0000 | 70,449,792.55 | -0.0020 |
| 16/02/2024 | KFUSSSF | 5.8425 | 5.8426 | 5.8133 | 70,460,220.14 | 0.1024 |
| 15/02/2024 | KFUSSSF | 5.7401 | 5.7402 | 5.7114 | 69,202,360.25 | 0.1522 |
| 14/02/2024 | KFUSSSF | 5.5879 | 5.5880 | 5.5600 | 67,304,788.60 | -0.2141 |
| 13/02/2024 | KFUSSSF | 5.8020 | 5.8021 | 5.7730 | 69,784,695.49 | -0.0112 |
| 12/02/2024 | KFUSSSF | 5.8132 | 5.8133 | 5.7841 | 69,856,533.04 | 0.0838 |
| 09/02/2024 | KFUSSSF | 5.7294 | 5.7295 | 5.7008 | 68,809,315.35 | 0.0921 |
| 08/02/2024 | KFUSSSF | 5.6373 | 5.6374 | 5.6091 | 67,790,597.68 | 0.0810 |
| 07/02/2024 | KFUSSSF | 5.5563 | 5.5564 | 5.5285 | 66,813,300.17 | 0.0528 |
| 06/02/2024 | KFUSSSF | 5.5035 | 5.5036 | 5.4760 | 66,049,677.74 | 0.0653 |
| 05/02/2024 | KFUSSSF | 5.4382 | 0.0000 | 0.0000 | 65,265,922.36 | 0.0028 |
| 02/02/2024 | KFUSSSF | 5.4354 | 5.4355 | 5.4082 | 65,272,310.64 | 0.0778 |
| 01/02/2024 | KFUSSSF | 5.3576 | 5.3577 | 5.3308 | 64,305,245.31 | -0.1210 |
| 31/01/2024 | KFUSSSF | 5.4786 | 5.4787 | 5.4512 | 65,594,588.93 | -0.1058 |
| 30/01/2024 | KFUSSSF | 5.5844 | 5.5845 | 5.5565 | 66,843,637.46 | 0.1493 |
| 29/01/2024 | KFUSSSF | 5.4351 | 5.4352 | 5.4079 | 64,815,014.79 | -0.0042 |
| 26/01/2024 | KFUSSSF | 5.4393 | 5.4394 | 5.4121 | 64,688,144.31 | -0.0044 |
| 25/01/2024 | KFUSSSF | 5.4437 | 5.4438 | 5.4165 | 64,567,348.65 | -0.0376 |